FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,108 Value ($000) $3,308 Avg Close — Range —
Q3 2025
Shares 34,875 Value ($000) $2,858 Avg Close — Range —
Q1 2025
Shares 30,433 Value ($000) $2,084 Avg Close — Range —
Q4 2024
Shares 50,529 Value ($000) $3,553 Avg Close — Range —
Q3 2024
Shares 6,214 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 31,281 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 5,762 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 31,284 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 23,567 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 31,417 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 22,068 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 59,171 Value ($000) $2,675 Avg Close — Range —
Q1 2022
Shares 71,020 Value ($000) $3,822 Avg Close — Range —
Q4 2021
Shares 28,558 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 27,205 Value ($000) $1,412 Avg Close — Range —
Q2 2021
Shares 13,381 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 72,343 Value ($000) $2,597 Avg Close — Range —
Q1 2020
Shares 124,604 Value ($000) $3,793 Avg Close — Range —
Q3 2019
Shares 25,881 Value ($000) $1,032 Avg Close — Range —
Q2 2018
Shares 33,054 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 35,768 Value ($000) $1,353 Avg Close — Range —
Q3 2017
Shares 18,023 Value ($000) $659 Avg Close — Range —
Q2 2017
Shares 19,850 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 31,345 Value ($000) $1,053 Avg Close — Range —
Q4 2016
Shares 15,559 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 41,318 Value ($000) $1,198 Avg Close — Range —
Q1 2016
Shares 46,808 Value ($000) $1,332 Avg Close — Range —
Q4 2015
Shares 47,829 Value ($000) $1,301 Avg Close — Range —
Q3 2015
Shares 118,120 Value ($000) $3,015 Avg Close — Range —
Q2 2015
Shares 20,240 Value ($000) $570 Avg Close — Range —
Q1 2015
Shares 69,961 Value ($000) $2,015 Avg Close — Range —
Q4 2014
Shares 29,702 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 86,884 Value ($000) $2,448 Avg Close — Range —
Q1 2014
Shares 34,294 Value ($000) $937 Avg Close — Range —
Q4 2013
Shares 32,388 Value ($000) $888 Avg Close — Range —